VBCP

Vollero Beach Capital Partners Portfolio holdings

AUM $255M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22M
3
+$21.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.9M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$10.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.87M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.22M

Sector Composition

1 Energy 35.97%
2 Materials 16.83%
3 Consumer Discretionary 14.84%
4 Industrials 13.23%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.6%
2,280,919
-128,774
52
$6.02M 0.6%
+293,744
53
$5.95M 0.59%
621,249
+609,194
54
$5.94M 0.59%
+95,367
55
$5.9M 0.59%
+3,577,171
56
$5.84M 0.58%
+90,606
57
$5.76M 0.57%
322,801
+308,645
58
$5.58M 0.55%
+97,184
59
$5.4M 0.54%
+138,024
60
$5.13M 0.51%
110,160
-139,298
61
$4.93M 0.49%
+56,210
62
$4.92M 0.49%
227,178
+216,053
63
$4.72M 0.47%
+165,700
64
$4.71M 0.47%
+6,900
65
$4.47M 0.44%
343,543
+328,741
66
$4.35M 0.43%
+231,494
67
$4.03M 0.4%
1,864,280
+1,519,911
68
$4.01M 0.4%
834,516
+279,065
69
$3.8M 0.38%
+50,893
70
$3.72M 0.37%
70,495
+36,745
71
$3.46M 0.34%
1,380
+756
72
$3.13M 0.31%
621,526
+525,718
73
$3.04M 0.3%
79,239
-30,103
74
$3.03M 0.3%
+89,488
75
$2.83M 0.28%
+102,472
1 2
3
4 5